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JAM

Jacobs Asset Management Portfolio holdings

AUM $167M
1-Year Est. Return 22.68%
This Fund
S&P 500
This Quarter Est. Return
+2.05%
1 Year Est. Return
+22.68%
3 Year Est. Return
+79.51%
5 Year Est. Return
+67.54%
10 Year Est. Return
+275.62%
AUM
$442M
AUM Growth
–
Cap. Flow
+$438M
Cap. Flow %
99.14%
Top 10 Hldgs %
48.78%
Holding
46
New
46
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BBT
Beacon Financial Corp
BBT
+$33.3M
2
OFG icon
OFG Bancorp
OFG
+$31.3M
3
ONB icon
Old National Bancorp
ONB
+$23.1M
4
AGNC icon
AGNC Investment
AGNC
+$21M
5
JPM icon
JPMorgan Chase
JPM
+$20.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 65.21%
2 Real Estate 8.11%
3 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNB icon
26
FNB Corp
FNB
$6.83B
$6.79M 1.53%
+561,711
New +$6.49M
MSFG
27
DELISTED
MainSource Financial Group Inc
MSFG
$6.49M 1.47%
+483,525
New +$6.59M
FMER
28
DELISTED
FIRSTMERIT CORP
FMER
$6.37M 1.44%
+317,778
New +$5.66M
CBNJ
29
DELISTED
CAPE BANCORP, INC COM
CBNJ
$5.92M 1.34%
+623,183
New +$5.71M
NSM
30
DELISTED
Nationstar Mortgage Holdings
NSM
$5.9M 1.33%
+157,500
New +$6.13M
TSRE
31
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$5.81M 1.31%
+804,072
New +$6.3M
CNOB
32
DELISTED
CONNECTONE BANCORP INC
CNOB
$5.47M 1.24%
+177,839
New +$5.22M
SMPL
33
DELISTED
SIMPLICITY BANCORP INC
SMPL
$4.92M 1.11%
+339,096
New +$4.98M
WTM icon
34
White Mountains Insurance
WTM
$5.19B
$4.89M 1.11%
+8,500
New +$4.96M
CNOB icon
35
Center Bancorp
CNOB
$1.69B
$4.77M 1.08%
+375,600
New +$4.66M
CPSS icon
36
Consumer Portfolio Services
CPSS
$206M
$4.3M 0.97%
+586,126
New +$5.05M
NOVB
37
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
$4.02M 0.91%
+242,903
New +$4.21M
RVSB icon
38
Riverview Bancorp
RVSB
$109M
$3.63M 0.82%
+1,444,878
New +$3.6M
LSBK icon
39
Lake Shore Bancorp
LSBK
$136M
$3.56M 0.81%
+304,626
New +$3.54M
TRST
40
Trustco Bank Corp NY
TRST
$979M
$3.56M 0.81%
+131,019
New +$3.57M
BOCH
41
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$3.43M 0.77%
+679,810
New +$3.4M
CHEV
42
DELISTED
CHEVIOT FINL CORP
CHEV
$2.89M 0.65%
+254,989
New +$2.9M
PROV icon
43
Provident Financial
PROV
$112M
$2.67M 0.6%
+168,291
New +$2.66M
ONFC
44
DELISTED
ONEIDA FINL CORP COM STK NEW (MD)
ONFC
$2.58M 0.58%
+189,000
New +$2.46M
SMBC icon
45
Southern Missouri Bancorp
SMBC
$867M
$1.54M 0.35%
+120,200
New +$1.53M
ASPS icon
46
Altisource Portfolio Solutions
ASPS
$64.4M
$707K 0.16%
+938
New +$655K
1
2

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HWA
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MG
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MSF
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SV
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GSP
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TC
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PWP
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Jacobs Asset Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Jacobs Asset Management, which disclosed 46 positions worth $442M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is Beacon Financial Corp: 1,261,056 shares worth $35M.

By sector, the portfolio is most concentrated in Financials at 65% of assets, followed by Real Estate and Industrials.

  • Jacobs Asset Management's largest Q2 2013 buy was Beacon Financial Corp: 1,261,056 shares worth $35M.
  • Jacobs Asset Management's ten largest holdings make up 49% of its $442M portfolio in Q2 2013.
  • Jacobs Asset Management disclosed 46 positions in Q2 2013, its first 13F filing on record.

Based on Jacobs Asset Management's 13F filing for Q2 2013, filed 14 Aug 2013.